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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 959.00 | 41 959.00 | | 41 959.00 |
AH Goodwill | 480 881.00 | | 480 881.00 | 480 881.00 |
AP Buildings | 1 250.00 | 478.00 | 773.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 17 596.00 | 10.00 | 17 606.00 |
AT Other tangible assets | 29 432.00 | 25 640.00 | 3 792.00 | 29 432.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 582 078.00 | 85 672.00 | 496 406.00 | 582 078.00 |
BT Goods | 161 071.00 | | 161 071.00 | 161 071.00 |
BX Customers and related accounts | 1 397 985.00 | 72 904.00 | 1 325 081.00 | 1 397 985.00 |
BZ Other receivables | 37 420.00 | | 37 420.00 | 37 420.00 |
CF Cash and cash equivalents | 21 839.00 | | 21 839.00 | 21 839.00 |
CH Prepaid expenses | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 1 635 505.00 | 72 904.00 | 1 562 601.00 | 1 635 505.00 |
CO Grand total (0 to V) | 2 217 583.00 | 158 576.00 | 2 059 007.00 | 2 217 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 203.00 | 679 203.00 | | 679 203.00 |
DD Legal reserve (1) | 67 920.00 | 67 920.00 | | 67 920.00 |
DH Retained earnings | 45 549.00 | 43 646.00 | | 45 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 655.00 | 137 744.00 | | 219 655.00 |
DL TOTAL (I) | 1 012 328.00 | 928 513.00 | | 1 012 328.00 |
DU Loans and Debts from Credit Institutions (3) | 76 710.00 | 90 298.00 | | 76 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 536.00 | 207 077.00 | | 202 536.00 |
DX Trade payables and related accounts | 317 581.00 | 409 586.00 | | 317 581.00 |
DY Tax and social security liabilities | 394 047.00 | 455 526.00 | | 394 047.00 |
EA Other liabilities | 41 114.00 | 32 676.00 | | 41 114.00 |
EB Prepaid income (2) | 14 691.00 | 7 413.00 | | 14 691.00 |
EC TOTAL (IV) | 1 046 679.00 | 1 202 574.00 | | 1 046 679.00 |
EE Grand total (I to V) | 2 059 007.00 | 2 131 088.00 | | 2 059 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 042.00 | | 1 764 042.00 | 1 764 042.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 729 665.00 | | 1 729 665.00 | 1 729 665.00 |
FJ Net sales | 3 493 707.00 | | 3 493 707.00 | 3 493 707.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 299.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 3 513 590.00 | |
FS Purchases of goods (including customs duties) | | | 701 463.00 | |
FT Inventory change (goods) | | | -49 038.00 | |
FU Purchases of raw materials and other supplies | | | -2 049.00 | |
FW Other purchases and external expenses | | | 912 429.00 | |
FX Taxes, duties, and similar payments | | | 57 239.00 | |
FY Salaries and Wages | | | 1 175 420.00 | |
FZ Social Security Contributions | | | 424 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 3 230 292.00 | |
GG - OPERATING RESULT (I - II) | | | 283 298.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 4 083.00 | 19 226.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 883.00 | 19 226.00 | | 4 883.00 |
HE Exceptional expenses on management operations | 450.00 | 10 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10 580.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | 8 646.00 | | 4 433.00 |
HK Income tax | 58 848.00 | 24 232.00 | | 58 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 473.00 | 3 681 279.00 | | 3 518 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 818.00 | 3 543 536.00 | | 3 298 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 655.00 | 137 744.00 | | 219 655.00 |
HP References: Equipment leasing | 80 858.00 | 51 429.00 | | 80 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 881.00 | 6 105.00 | 82.00 | 66 881.00 |
7B Total provisions for depreciation | 66 881.00 | 6 105.00 | 82.00 | 66 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 536.00 | | 202 536.00 | 202 536.00 |
8B Suppliers and Related Accounts | 317 581.00 | 317 581.00 | | 317 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 114.00 | 41 114.00 | | 41 114.00 |
8L Deferred income | 14 691.00 | 14 691.00 | | 14 691.00 |
VG Loans with a maturity of up to one year at origin | 76 710.00 | 76 710.00 | | 76 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 047.00 | 394 047.00 | | 394 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 545.00 | 1 452 595.00 | 10 950.00 | 1 463 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 679.00 | 844 143.00 | 202 536.00 | 1 046 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 38.00 | | 35.00 |
